PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $850M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$785K
3
+$597K
4
TSN icon
Tyson Foods
TSN
+$584K
5
KSS icon
Kohl's
KSS
+$562K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$1.04M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$862K
5
CHK
Chesapeake Energy Corporation
CHK
+$747K

Sector Composition

1 Consumer Staples 17.03%
2 Healthcare 16.96%
3 Energy 10.96%
4 Technology 10.37%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.12%
5,964
-3,410
152
$205K 0.1%
3,762
-976
153
$205K 0.1%
+2,273
154
$201K 0.1%
2,780
-1,531
155
– –
-5,910
156
– –
-14,650
157
– –
-11,488
158
– –
-16,603
159
– –
-4,300
160
– –
-21,006
3 4 5 6
7